| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 209,905 | 5,195,000 | 54.13% | ||
| 2 | HUNTINGTON NATIONAL BANK | 40,000 | 990,000 | 10.32% | ||
| 3 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,000 | 891,000 | 9.28% | ||
| 4 | Sterling Capital Management LLC | 32,000 | 792,000 | 8.25% | ||
| 5 | WEATHERLY ASSET MANAGEMENT L. P. | 29,125 | 721,000 | 7.51% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,590 | 386,000 | 4.02% | ||
| 7 | EII CAPITAL MANAGEMENT, INC. | 13,500 | 334,000 | 3.48% | ||
| 8 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,600 | 213,000 | 2.22% | ||
| 9 | Estabrook Capital Management | 2,000 | 49,500 | 0.52% | ||
| 10 | GLENMEDE TRUST CO NA | 600 | 14,000 | 0.15% | ||
| 11 | AMERIPRISE FINANCIAL INC | 432 | 11,000 | 0.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
